Aditya Birla SL MIP II - Wealth 25 (Payment)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 17 Oct 2017 39.05 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2353.14
2353.14
52-WEEk 1368.70
2353.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 0.15 7.24 12.43 14.2
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 466.97 (31 Dec 10)
Inception Date 12 Apr 04
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 26-11-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 8.63
Corporate Debts 13.51
Derivatives 0.17
Equity 29.78
Govt. Securities 46.95
Net CA & Others 0.93
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 0.14
Aluminium and Aluminium Products 0.41
Auto Ancillaries 0.13
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 1.02
Banks - Private Sector 2.99
Castings & Forgings 0.27
Cement - South India 1.35
› More
   As On 30 Sep 2017
Company Name
Yes Bank 1.95
Eicher Motors 1.87
H P C L 1.63
Bajaj Fin. 1.25
Natco Pharma 1.22
IRB InvIT Fund 1.12
Vedanta 1.10
Bajaj Finserv 1.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com